EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.06M
3
+$3.5M
4
RTX icon
RTX Corp
RTX
+$3.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.22M

Top Sells

1
+$24.2M
2
+$22.1M
3
+$3.82M
4
PEP icon
PepsiCo
PEP
+$3.25M
5
WFC icon
Wells Fargo
WFC
+$2.66M

Sector Composition

1 Financials 20.06%
2 Healthcare 15.61%
3 Technology 14.04%
4 Consumer Staples 12.04%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$615K 0.02%
4,934
152
$603K 0.01%
42,735
153
$596K 0.01%
12,634
154
$594K 0.01%
37,000
+1,550
155
$581K 0.01%
3,020
-75
156
$561K 0.01%
4,710
-460
157
$560K 0.01%
8,085
158
$558K 0.01%
150
-3
159
$545K 0.01%
9,114
160
$542K 0.01%
18,600
161
$539K 0.01%
8,919
-693
162
$509K 0.01%
1,358
163
$505K 0.01%
5,740
164
$504K 0.01%
6,638
-2,280
165
$495K 0.01%
4,350
166
$461K 0.01%
1,878
167
$457K 0.01%
9,402
-255
168
$450K 0.01%
8,131
-2,000
169
$450K 0.01%
18,712
-11
170
$437K 0.01%
8,194
171
$430K 0.01%
1,940
172
$429K 0.01%
8,919
173
$407K 0.01%
8,609
-4,480
174
$401K 0.01%
16,300
-750
175
$392K 0.01%
8,000
5 6
7
8 9